GB00BJN45B77: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| JAPAN JGB 0.7% 01Feb27 | 0.5% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE AGENCY T0 ACC | 0.3% |
| JAPAN(GOVERNMENT OF) 0.2% BDS 20/03/32 JPY50000 366 | 0.2% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE AGENCY ACC EUR | 0.1% |
| MERCIALYS 2.5% MTN 28/02/29 EUR100000 | 0.1% |
| KLEPIERRE 2% MTN 12/05/29 EUR100000 14 | 0.1% |
| META PLATFORMS INC 4.875 11/15/2035 | 0.1% |
| GOLDMAN SACHS GROUP, INC. (THE) 6.75% BDS 01/10/37 USD2000 | 0.1% |
| NVIDIA CORPORATION 2.85% BDS 01/04/30 USD1000 | 0.1% |
| MICROSOFT CORPORATION 2.921% BDS 17/03/52 USD2000 | 0.1% |
Top countries
- US54.7%
- FR7.4%
- GB7.1%
- CA5.1%
- NL5.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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